Estonian e-Business Register Annual Reports open data · Financial Reporting
osaühing TERMITOR
Official identifier 11187603Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 185,275 |
| Bilanss, detailne | Cash and cash equivalents | 113,016 |
| Bilanss, detailne | Current assets | 122,172 |
| Bilanss, detailne | Current liabilities | 28,142 |
| Bilanss, detailne | Equity | 157,133 |
| Bilanss, detailne | Share capital at nominal value | 2,569 |
| Bilanss, detailne | Non-current assets | 63,103 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 126,191 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,476 |
| Income statement scheme 1 | Labour costs | -42,995 |
| Income statement scheme 1 | Revenue | 334,656 |
| Income statement scheme 1 | Annual period profit / loss | 17,862 |
| Income statement scheme 1 | Operating profit (loss) | 17,862 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,862 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 126,191 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 42,995 |
Linked company
Company: osaühing TERMITOR
Source
Back to Estonian e-Business Register Annual Reports open data